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Institutional Investment Manager
BAMCO INC /NY/
BAMCO INC /NY/ (CIK: 0001017918) incorporated in New York, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076720) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 PANERA BREAD CO 627,086 132,905 0.71%
102 PACIRA PHARMACEUTICALS INC 56,351 1,901 0.01%
103 On Assignment Inc 2,374,015 87,720 0.47%
104 Oaktree Cap Grp Llc 2,079,934 93,098 0.49%
105 OIL STS INTL INC 49,531 1,629 0.01%
106 O REILLY AUTOMOTIVE INC NEW 14,673 3,978 0.02%
107 NOVADAQ TECHNOLOGIES INC 45,000 443 0.00%
108 NORWEGIAN CRUISE LINE HLDG L 1,955,457 77,905 0.41%
109 NORDSON CORP 450,000 37,624 0.20%
110 NORD ANGLIA EDUCATION INC SHS 6,914,214 146,166 0.78%
111 NOBLE ENERGY INC 84,049 3,015 0.02%
112 NIELSEN HLDGS PLC 805,223 41,847 0.22%
113 NEWMONT CORP 26,400 1,033 0.01%
114 NEWFIELD EXPL CO 135,500 5,986 0.03%
115 NEVRO CORP 5,500 406 0.00%
116 NETFLIX INC 62,578 5,725 0.03%
117 NEOS THERAPEUTICS INC COM 28,000 260 0.00%
118 NEOGEN CORP COM 444,596 25,009 0.13%
119 MSG NETWORK INC 1,000,000 15,340 0.08%
120 MSCI INC 2,538,237 195,749 1.04%
121 MPLX LP 46,500 1,564 0.01%
122 MORNINGSTAR INC 1,561,284 127,682 0.68%
123 MONSANTO CO NEW 38,443 3,975 0.02%
124 MONRO MUFFLER BRAKE INC 350,000 22,246 0.12%
125 MOHAWK INDS INC 384,849 73,029 0.39%
126 MOELIS & CO 2,864,083 64,442 0.34%
127 MOBILEYE N V AMSTELVEEN 991,985 45,770 0.24%
128 MIDDLEBY CORP 2,605,017 300,228 1.60%
129 MGM RESORTS INTERNATIONAL 3,488,887 78,954 0.42%
130 MGM GROWTH PPTYS LLC 2,373,714 63,331 0.34%
131 METTLER TOLEDO INTERNATIONAL 777,177 283,607 1.51%
132 MERCURY SYS INC COM 570,303 14,178 0.08%
133 MELLANOX TECHNOLOGIES LTD 176,147 8,448 0.04%
134 MAXIMUS INC 4,388,579 242,996 1.29%
135 MATTRESS FIRM HOLDING CORP 930,077 31,204 0.17%
136 MASTERCARD INCORPORATED 134,975 11,886 0.06%
137 MASONITE INTL CORP NEW 2,399,265 158,687 0.84%
138 MARTIN MARIETTA MATLS INC 156,232 29,997 0.16%
139 MARRIOTT VACATIONS WORLDWIDE C COM 2,213,552 151,606 0.81%
140 MARKETAXESS HLDGS INC 293,598 42,689 0.23%
141 MARATHON PETE CORP 44,356 1,684 0.01%
142 MANHATTAN ASSOCS INC 70,700 4,534 0.02%
143 MANCHESTER UTD PLC NEW ORD CL A 15,089,806 240,381 1.28%
144 MADISON SQUARE GARDEN CO NEW 250,000 43,128 0.23%
145 MACQUARIE INFRASTRUCTURE COR 695,805 51,524 0.27%
146 MACOM TECH SOLUTIONS HLDGS I 40,000 1,319 0.01%
147 LUXOFT HLDG INC 870 45 0.00%
148 LOWES COS INC 387,312 30,663 0.16%
149 LITTELFUSE INC 378,930 44,786 0.24%
150 LINDBLAD EXPEDITIONS HLDGS I COM 117,300 1,130 0.01%
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